Filed: 5/17/2024ACC: 0002011081-24-000017
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $230.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$230.10M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$185.32M80.5%
CL B NEW$23.69M10.3%
CL B$21.09M9.2%
Portfolio Concentration
Top 3$62.27M27.1%
4–10$94.85M41.2%
11–25$72.99M31.7%
Top 3 weight
27.1%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.70K
TypeSH
Market value$23.69M
10.30%
Sole
76.70K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares555.09K
TypeSH
Market value$21.09M
9.17%
Sole
555.09K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares60.53K
TypeSH
Market value$17.48M
7.60%
Sole
60.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares125.97K
TypeSH
Market value$16.89M
7.34%
Sole
125.97K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares190.08K
TypeSH
Market value$15.13M
6.58%
Sole
190.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares104.77K
TypeSH
Market value$14.86M
6.46%
Sole
104.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares81.06K
TypeSH
Market value$13.10M
5.69%
Sole
81.06K
Shared
0.00
None
0.00
FISERV INC
SOLEShares129K
TypeSH
Market value$13.04M
5.67%
Sole
129K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.01K
TypeSH
Market value$10.95M
4.76%
Sole
62.01K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares85.76K
TypeSH
Market value$10.88M
4.73%
Sole
85.76K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares197.52K
TypeSH
Market value$10.12M
4.40%
Sole
197.52K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares40.59K
TypeSH
Market value$10.00M
4.34%
Sole
40.59K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares90.94K
TypeSH
Market value$9.47M
4.12%
Sole
90.94K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares45.86K
TypeSH
Market value$9.01M
3.92%
Sole
45.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.81K
TypeSH
Market value$7.67M
3.33%
Sole
16.81K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares239.42K
TypeSH
Market value$7.42M
3.22%
Sole
239.42K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares59.42K
TypeSH
Market value$7.10M
3.08%
Sole
59.42K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares47.69K
TypeSH
Market value$5.24M
2.28%
Sole
47.69K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares110K
TypeSH
Market value$5.09M
2.21%
Sole
110K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares55.59K
TypeSH
Market value$1.87M
0.81%
Sole
55.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.70K | SH | $23.69M 10.30% | 76.70K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 555.09K | SH | $21.09M 9.17% | 555.09K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 60.53K | SH | $17.48M 7.60% | 60.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 125.97K | SH | $16.89M 7.34% | 125.97K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 190.08K | SH | $15.13M 6.58% | 190.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 104.77K | SH | $14.86M 6.46% | 104.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 81.06K | SH | $13.10M 5.69% | 81.06K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 129K | SH | $13.04M 5.67% | 129K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.01K | SH | $10.95M 4.76% | 62.01K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 85.76K | SH | $10.88M 4.73% | 85.76K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 197.52K | SH | $10.12M 4.40% | 197.52K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 40.59K | SH | $10.00M 4.34% | 40.59K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 90.94K | SH | $9.47M 4.12% | 90.94K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 45.86K | SH | $9.01M 3.92% | 45.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.81K | SH | $7.67M 3.33% | 16.81K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 239.42K | SH | $7.42M 3.22% | 239.42K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 59.42K | SH | $7.10M 3.08% | 59.42K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 47.69K | SH | $5.24M 2.28% | 47.69K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 110K | SH | $5.09M 2.21% | 110K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 55.59K | SH | $1.87M 0.81% | 55.59K | 0.00 | 0.00 |